HLC
Hunt Lane Capital Portfolio holdings
AUM
$39.6M
This Quarter Return
+14.08%
1 Year Return
-55.38%
3 Year Return
+0.72%
5 Year Return
+49.48%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-12%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
22
New
1
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$15M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$13.8M |
| 3 |
Snap
SNAP
|
$10.5M |
| 4 |
BILL Holdings
BILL
|
$8.56M |
| 5 |
Salesforce
CRM
|
$7.64M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$74.3M |
| 2 |
Dropbox
DBX
|
$27.2M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$19.7M |
| 4 |
RingCentral
RNG
|
$16.9M |
| 5 |
I
INTELSAT S. A.
I
|
$4.56M |
Sector Composition
| 1 | Technology | 50.9% |
| 2 | Communication Services | 29.98% |
| 3 | Consumer Discretionary | 19.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$2.76B
| $33.7M | 9.94% | 200,000 -100,000 | -33% | -$16.9M |
|
2
JD.com
JD
$44.1B
| $33.5M | 9.87% | 950,000 +55,000 | +6% | +$1.94M |
|
|
3
Snap
SNAP
$12.1B
| $30.2M | 8.91% | 1,850,000 +640,000 | +53% | +$10.5M |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $28M | 8.25% | 645,000 +345,000 | +115% | +$15M |
|
5
Alibaba
BABA
$322B
| $27.6M | 8.13% | 130,000 -5,000 | -4% | -$1.06M |
|
6
Clarivate
CLVT
$2.92B
| $27.3M | 8.05% | 1,625,000 +435,000 | +37% | +$7.31M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 7.87% | 130,000 -20,000 | -13% | -$4.11M |
|
8
Take-Two Interactive
TTWO
$43B
| $25.1M | 7.4% | 205,000 +30,000 | +17% | +$3.67M |
|
|
9
Salesforce
CRM
$245B
| $22.3M | 6.57% | 137,000 +47,000 | +52% | +$7.64M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $17.6M | 5.2% | 230,000 +180,000 | +360% | +$13.8M |
|
11
Domo
DOMO
$591M
| $14.1M | 4.16% | 650,000 +250,000 | +63% | +$5.43M |
|
12
Altice USA
ATUS
$1.1B
| $13.7M | 4.03% | 500,000 -50,000 | -9% | -$1.37M |
|
13
FIVE9
FIVN
$2.08B
| $10.8M | 3.19% | 165,000 | – | – |
|
|
14
BILL Holdings
BILL
$4.72B
| $8.56M | 2.52% | +225,000 | New | +$8.56M |
|
15
Ambarella
AMBA
$3.5B
| – | – | 0 | – | – |
|
|
16
Dropbox
DBX
$7.84B
| – | – | -1,350,000 | Closed | -$27.2M |
|
17
NIO
NIO
$14.3B
| – | – | 0 | – | – |
|
|
18
PagSeguro Digital
PAGS
$2.62B
| – | – | -1,605,000 | Closed | -$74.3M |
|
19
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -270,000 | Closed | -$2.76M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -580,000 | Closed | -$19.7M |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| – | – | -200,000 | Closed | -$4.56M |
|